13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 8,706 holding rows worth $178,631,499,000.
- Accession
- 0001488542-25-000001
- Filer
- CIK 1488542
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,701 entries on the cover page, a total value of $178,631,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,626,716,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT INC | 852066908 | COM NEW | 12,300 | $518,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 7,399 | $517,000 | thousands, detected and multiplied | |
| ICL GROUP LTD | M53213950 | SHS | 104,700 | $517,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,000 | $516,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 13,800 | $514,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 22,400 | $513,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890109 | COM | 9,287 | $512,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 62,883 | $511,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U901 | COM | 75,000 | $511,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 29,800 | $511,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P955 | PUT | 8,900 | $511,000 | thousands, detected and multiplied | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,100 | $511,000 | thousands, detected and multiplied | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 204,994 | $510,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234908 | COM | 28,200 | $510,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 31,987 | $509,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,372 | $508,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 20,100 | $508,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 16,000 | $508,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,871 | $507,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G901 | COM SHS | 75,800 | $507,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 3,800 | $507,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 26,800 | $507,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 5,000 | $507,000 | thousands, detected and multiplied | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 163,900 | $506,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913958 | COM | 98,100 | $506,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X953 | PUT | 216,400 | $506,000 | thousands, detected and multiplied | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 167,866 | $505,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 142,582 | $504,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N908 | COM NEW | 11,700 | $504,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 45,000 | $504,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573903 | COM | 5,400 | $503,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 27,800 | $503,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,536 | $502,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,397 | $501,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 5,300 | $501,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q909 | COM | 205,400 | $501,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 22,000 | $501,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 12,100 | $500,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 1,100 | $499,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163953 | COM | 141,000 | $499,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC | 896288907 | CALL | 5,500 | $499,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,380 | $498,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 18,900 | $498,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 14,700 | $498,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M900 | COM | 151,600 | $497,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 10,400 | $497,000 | thousands, detected and multiplied | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,263 | $496,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P905 | COM | 13,500 | $496,000 | thousands, detected and multiplied | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 10,300 | $496,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP | 83444M951 | PUT | 7,500 | $495,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,152 | $493,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385909 | COM | 2,300 | $493,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 42,900 | $493,000 | thousands, detected and multiplied | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 104,200 | $493,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 122,300 | $492,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,478 | $491,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 8,700 | $491,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,600 | $491,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 74,000 | $491,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,189 | $490,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050908 | SPONSORED ADS | 35,500 | $490,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A905 | COM CL A | 46,200 | $489,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 104,200 | $489,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 14,800 | $488,000 | thousands, detected and multiplied | call |
| AVEPOINT INC | 053604954 | PUT | 29,600 | $488,000 | thousands, detected and multiplied | put |
| FLEX LTD | Y2573F952 | PUT | 14,700 | $487,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,944 | $487,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 28,200 | $486,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC | 458334959 | PUT | 3,700 | $486,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q103 | COM | 96,175 | $485,000 | thousands, detected and multiplied | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 57,300 | $485,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 19,400 | $485,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,518 | $484,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,376 | $484,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730953 | COM | 69,600 | $484,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 297,100 | $484,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 100,539 | $484,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC | 683344905 | COM | 2,900 | $483,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 93,500 | $482,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223904 | COM | 13,300 | $481,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 42,900 | $481,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 12,265 | $481,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436908 | COM | 5,300 | $481,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B907 | COM | 12,400 | $480,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 25,600 | $479,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W900 | COM NEW | 121,800 | $479,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 8,300 | $478,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 9,900 | $478,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 47,400 | $478,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 68,800 | $478,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64,117 | $477,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 93,000 | $477,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 25,900 | $476,000 | thousands, detected and multiplied | put |
| WORLD FDS TR | 98148L903 | CALL | 9,900 | $476,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q900 | COM | 115,100 | $476,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,271 | $475,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 216,000 | $475,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893950 | PUT | 16,800 | $475,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,774 | $474,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 7,500 | $474,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 229,400 | $474,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,234 | $473,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,885 | $473,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,800 | $473,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,281 | $472,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J950 | COM | 23,900 | $472,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156959 | PUT | 2,100 | $472,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 142,581 | $470,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,346 | $470,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,114 | $470,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 108,500 | $470,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 5,100 | $470,000 | thousands, detected and multiplied | put |
| IDACORP INC | 451107956 | PUT | 4,300 | $469,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J100 | COM | 23,684 | $468,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,229 | $467,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 900 | $467,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 20,500 | $467,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378908 | COM | 11,100 | $466,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 14,900 | $466,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P901 | CALL | 3,500 | $465,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043909 | COM | 7,200 | $465,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 127,300 | $464,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,129 | $462,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 47,103 | $462,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 184,900 | $462,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,929 | $461,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,038 | $461,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 11,405 | $461,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 59,265 | $461,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,364 | $461,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 412,200 | $461,000 | thousands, detected and multiplied | put |
| NEUROGENE INC | 64135M905 | CALL | 20,200 | $461,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,028 | $459,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,216 | $459,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,138 | $459,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 59,800 | $459,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 3,500 | $458,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 32,900 | $458,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G905 | CALL | 3,400 | $458,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B957 | PUT | 307,900 | $458,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,080 | $457,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,995 | $457,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98,508 | $457,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L906 | COM | 46,100 | $457,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 4,800 | $456,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T904 | COM | 2,600 | $455,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 27,700 | $454,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 7,953 | $453,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 283,178 | $453,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 16,000 | $453,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 40,200 | $452,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 23,100 | $451,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 169,800 | $451,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 26,685 | $450,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,055 | $450,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649958 | COM | 5,400 | $450,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 16,600 | $450,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 12,200 | $450,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 36,300 | $449,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 7,600 | $449,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE | 74460D909 | CALL | 1,500 | $449,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 94,642 | $448,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,966 | $447,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,211 | $446,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 148,200 | $446,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 21,100 | $446,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 23,700 | $446,000 | thousands, detected and multiplied | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,951 | $445,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC | 98389B950 | COM | 6,600 | $445,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 52,800 | $445,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W905 | CALL | 120,200 | $445,000 | thousands, detected and multiplied | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 16,200 | $445,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,049 | $444,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 6,777 | $444,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 8,100 | $444,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 112,619 | $443,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 10,400 | $443,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,394 | $442,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 5,700 | $441,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229901 | CALL | 4,800 | $441,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 240,100 | $439,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N904 | COM | 80,700 | $439,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,348 | $438,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 14,700 | $438,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 40,000 | $438,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 10,000 | $437,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N102 | COM CL A | 10,411 | $436,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264900 | ORD SHS | 5,500 | $436,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 62,500 | $436,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 29,000 | $436,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734901 | CALL | 28,700 | $436,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907956 | PUT | 8,700 | $436,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 1,100 | $435,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,365 | $434,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 20,300 | $434,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,200 | $434,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K904 | CL A | 103,500 | $433,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 50,100 | $433,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 38,500 | $433,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160952 | COM | 32,700 | $432,000 | thousands, detected and multiplied | put |
| COURSERA INC COM | 22266M104 | Stock | 50,807 | $431,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020907 | COM | 5,400 | $431,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 256,600 | $431,000 | thousands, detected and multiplied | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 16,511 | $430,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 13,900 | $430,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,327 | $429,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 19,100 | $429,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 45,356 | $428,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 5,900 | $428,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q900 | CALL | 5,800 | $428,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,895 | $427,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P955 | COM NEW | 54,900 | $427,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806908 | CALL | 1,800 | $427,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 13,200 | $426,000 | thousands, detected and multiplied | put |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 6,600 | $426,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B901 | COM | 238,100 | $426,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,905 | $426,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907907 | ORD SHS | 31,400 | $425,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,137 | $424,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 26,000 | $423,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A955 | COM | 22,100 | $423,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 8,700 | $423,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 294,100 | $423,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 14,700 | $423,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M909 | COM | 12,100 | $421,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 22,900 | $420,000 | thousands, detected and multiplied | put |
| STURM RUGER & CO INC | 864159908 | CALL | 11,900 | $420,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879952 | PUT | 4,200 | $420,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N906 | COM | 65,900 | $419,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 13,100 | $419,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,256 | $418,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B954 | PUT | 1,400 | $418,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X957 | ORD | 44,500 | $418,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,394 | $417,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,040 | $416,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 84,000 | $416,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301958 | ORD SHS | 4,900 | $415,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 18,800 | $415,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 7,700 | $415,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A958 | COM NEW | 25,600 | $414,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073905 | CALL | 2,500 | $414,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,869 | $413,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 11,000 | $413,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D954 | PUT | 1,000 | $413,000 | thousands, detected and multiplied | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 28,995 | $413,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V957 | PUT | 80,500 | $413,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 1,800 | $412,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P952 | CL A | 1,000 | $412,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,897 | $411,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280908 | CALL | 16,900 | $411,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,273 | $409,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 124,800 | $409,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X951 | COM | 12,200 | $409,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865909 | COM | 6,000 | $409,000 | thousands, detected and multiplied | call |
| TPG INC | 872657951 | COM CL A | 6,500 | $408,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 2,000 | $407,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 4,600 | $407,000 | thousands, detected and multiplied | call |
| TENNANT CO | 880345953 | COM | 5,000 | $407,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,032 | $406,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,974 | $405,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 5,800 | $405,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 23,400 | $405,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 1,100 | $405,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 58,757 | $404,000 | thousands, detected and multiplied | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 6,800 | $404,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C958 | COM | 30,400 | $404,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F903 | CALL | 1,300 | $404,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 18,553 | $402,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,077 | $402,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 241,000 | $402,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 69,400 | $402,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D107 | COM | 28,360 | $401,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M953 | COM | 29,600 | $401,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,564 | $400,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,601 | $399,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 2,900 | $399,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 147,900 | $399,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 15,800 | $399,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 2,024 | $398,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,145 | $398,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,922 | $398,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M905 | CL A | 5,400 | $398,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 2,000 | $398,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,465 | $397,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,596 | $397,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 51,049 | $397,000 | thousands, detected and multiplied | |
| HERC HLDGS INC | 42704L904 | CALL | 2,100 | $397,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 236,185 | $396,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 9,200 | $396,000 | thousands, detected and multiplied | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 11,900 | $396,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 6,500 | $396,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 25,400 | $395,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L901 | CL A | 12,000 | $395,000 | thousands, detected and multiplied | call |
| PERSONALIS INC | 71535D906 | COM | 68,200 | $394,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,272 | $393,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC | 38526M906 | COM | 2,400 | $393,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 129,600 | $393,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO | 277432950 | COM | 4,300 | $392,000 | thousands, detected and multiplied | put |
| RED CAT HLDGS INC | 75644T100 | COM | 30,483 | $391,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14,220 | $391,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 62,600 | $391,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 3,700 | $391,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 283,100 | $390,000 | thousands, detected and multiplied | call |
| HAGERTY INC | 405166909 | CALL | 40,500 | $390,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,038 | $389,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 14,200 | $389,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T905 | CALL | 83,200 | $388,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651907 | COM | 800 | $387,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 927959906 | CL A | 7,900 | $387,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 2,700 | $386,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 9,200 | $385,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,617 | $384,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,278 | $383,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,929 | $383,000 | thousands, detected and multiplied | |
| RAYONIER INC | 754907903 | COM | 14,700 | $383,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 30,100 | $383,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 153,500 | $383,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,527 | $382,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 25,100 | $382,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,457 | $381,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 28,243 | $381,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 3,300 | $381,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 22,500 | $381,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 11,700 | $381,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190954 | PUT | 3,200 | $381,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 1,700 | $380,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 27,300 | $380,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B908 | CALL | 13,800 | $380,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552950 | PUT | 39,800 | $379,000 | thousands, detected and multiplied | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,054 | $378,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006959 | COM | 28,100 | $378,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215900 | COM | 20,600 | $377,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 5,000 | $376,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,004 | $375,000 | thousands, detected and multiplied | |
| POOL CORP | 73278L955 | PUT | 1,100 | $375,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 62,100 | $375,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465906 | CALL | 11,000 | $375,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 10,000 | $374,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 27,800 | $374,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431958 | PUT | 20,500 | $373,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 201,900 | $373,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,019 | $372,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R959 | COM | 6,800 | $372,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K906 | COM CL A | 39,600 | $372,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 57,300 | $372,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577908 | CALL | 4,500 | $372,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 10,300 | $372,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,396 | $371,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 86,100 | $371,000 | thousands, detected and multiplied | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,294 | $370,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 32,100 | $370,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497956 | PUT | 2,500 | $370,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897107 | COM CL A | 85,693 | $369,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688906 | COM | 108,100 | $369,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F901 | COM | 20,700 | $369,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 47,100 | $367,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648951 | COM | 4,000 | $367,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,822 | $365,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 33,708 | $365,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,590 | $365,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 6,200 | $365,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A904 | CALL | 11,700 | $364,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,610 | $363,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18,568 | $363,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306956 | COM | 9,400 | $363,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 95,000 | $362,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 9,800 | $362,000 | thousands, detected and multiplied | call |
| XP INC | G98239909 | CL A | 30,500 | $361,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 28,600 | $361,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 19,100 | $361,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 1,600 | $361,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,508 | $360,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,628 | $360,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779903 | COM | 7,800 | $360,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 13,900 | $360,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525958 | PUT | 1,700 | $360,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 21,500 | $359,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280902 | COM | 8,100 | $359,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC | 67080N951 | COM CL A | 135,200 | $359,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 94,400 | $359,000 | thousands, detected and multiplied | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,972 | $358,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 16,300 | $358,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 11,200 | $358,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,200 | $358,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236901 | COM | 3,500 | $357,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797903 | CALL | 1,000 | $357,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,948 | $356,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,201 | $356,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 99,600 | $356,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 3,400 | $356,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 212,862 | $355,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R908 | COM CL A | 17,800 | $355,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 16,302 | $355,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,085 | $354,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,600 | $354,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C905 | CALL | 3,800 | $354,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 4,200 | $354,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 56,400 | $353,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 63,400 | $353,000 | thousands, detected and multiplied | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 23,861 | $352,000 | thousands, detected and multiplied | |
| VELOCITY FINL INC | 92262D901 | COM | 18,000 | $352,000 | thousands, detected and multiplied | call |
| THOR | 885155951 | LOW VOLATILITY ETF PUT | 12,800 | $352,000 | thousands, detected and multiplied | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,125 | $351,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,120 | $350,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,623 | $350,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,164 | $349,000 | thousands, detected and multiplied | |
| PROGYNY INC | 74340E903 | COM | 20,200 | $348,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,146 | $347,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 6,800 | $347,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 37,400 | $347,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 170,200 | $347,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 23,700 | $346,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V908 | COM | 254,400 | $345,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,400 | $345,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 3,400 | $345,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,338 | $343,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 66,953 | $343,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897907 | COM CL A | 79,800 | $343,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 204,300 | $343,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L956 | COM | 34,600 | $343,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 52,100 | $343,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 6,700 | $343,000 | thousands, detected and multiplied | put |
| GRAIL INC | 384747901 | COM | 19,200 | $342,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 26,800 | $341,000 | thousands, detected and multiplied | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 12,770 | $341,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R952 | CLASS A COM | 97,600 | $341,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 180,282 | $340,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 33,025 | $340,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 43,700 | $340,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 8,100 | $340,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L905 | COM | 1,000 | $340,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 70,100 | $340,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690109 | COM | 18,857 | $339,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 179,500 | $339,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630902 | CALL | 3,200 | $339,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 3,600 | $338,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 4,200 | $338,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W951 | COM CL A | 48,900 | $338,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 27,000 | $338,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,087 | $337,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V903 | COM | 109,200 | $337,000 | thousands, detected and multiplied | call |
| DANA INC | 235825905 | COM | 29,200 | $337,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J958 | COM | 7,000 | $337,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 27,200 | $337,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F909 | CALL | 2,100 | $336,000 | thousands, detected and multiplied | call |
| BGC GROUP INC CL A | 088929104 | Stock | 36,976 | $335,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,310 | $335,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,802 | $335,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 26,300 | $335,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697956 | COM NEW | 19,600 | $335,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 137,030 | $334,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,447 | $334,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,530 | $334,000 | thousands, detected and multiplied | |
| SEADRILL LTD | G7997W952 | COM | 8,600 | $334,000 | thousands, detected and multiplied | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 33,800 | $334,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 3,100 | $334,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,396 | $333,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 13,108 | $333,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280952 | Equity Put | 7,500 | $333,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 5,200 | $333,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W901 | ORD SHS | 19,300 | $332,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239951 | COM | 3,500 | $332,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 1,000 | $332,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 8,500 | $332,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429905 | CALL | 1,300 | $331,000 | thousands, detected and multiplied | call |
| OPPFI INC | 68386H953 | PUT | 43,300 | $331,000 | thousands, detected and multiplied | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 94,100 | $331,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 31,300 | $331,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E953 | PUT | 19,200 | $331,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,533 | $330,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 8,527 | $330,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 55,600 | $330,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 6,100 | $330,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 89,965 | $329,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A956 | COM | 84,800 | $329,000 | thousands, detected and multiplied | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 9,900 | $329,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557907 | CALL | 1,100 | $329,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,827 | $327,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,635 | $327,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 28,600 | $327,000 | thousands, detected and multiplied | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 149,554 | $327,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 23,311 | $326,000 | thousands, detected and multiplied | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 38,600 | $326,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 16,900 | $326,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 176,344 | $326,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R904 | COM | 3,400 | $325,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440956 | PUT | 6,400 | $325,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P901 | CALL | 257,500 | $325,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242956 | PUT | 20,100 | $324,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 106,900 | $323,000 | thousands, detected and multiplied | put |
| DESPEGAR | G27358953 | COM CORP PUT | 16,800 | $323,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 21,463 | $322,000 | thousands, detected and multiplied | |
| GERON CORP | 374163903 | COM | 91,000 | $322,000 | thousands, detected and multiplied | call |
| KASPI KZ JSC | 48581R905 | CALL | 3,400 | $322,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 8,100 | $322,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 7,600 | $321,000 | thousands, detected and multiplied | put |
| CYBIN INC | 23256X907 | COM NEW | 36,500 | $321,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 4,600 | $321,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 59,200 | $321,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 93,350 | $320,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |